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Pricing Specialist, Associate 2 at State Street - ApplyBlast

Pricing Specialist, Associate 2

State Street

3 months ago

3.4 on Glassdoor

Toronto, Ontario, Canada

Onsite

Full Time

Junior

0 applicants

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About this role

A Pricing Specialist at State Street administers daily market valuations for various clients in accordance with Price Source Authorization agreements and market best practices. The role involves preparing valuation reports, reviewing pricing packages for accuracy, and resolving fair value situations while maintaining proper documentation for audit purposes. Candidates will also train new coordinators and continuously expand their knowledge of financial instruments and corporate actions.

Responsibilities

Prepare and deliver timely valuation reports to internal and external clients
Review and approve pricing packages ensuring accuracy and audit trail compliance
Identify and resolve pricing discrepancies breaking set tolerance levels
Train and mentor new investment valuation coordinators
Maintain proper documentation and backup for audit purposes

Skills

Qualifications

Canadian Securities CourseDerivatives Fundamentals Course

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.